The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,867 | 171,305 | SH | SOLE | 171,305 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 113,738 | 2,861,321 | SH | SOLE | 2,861,321 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,954 | 247,686 | SH | SOLE | 247,686 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,962 | 239,460 | SH | SOLE | 239,460 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,981 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,926 | 621,512 | SH | SOLE | 621,512 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 24,269 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,746 | 410,798 | SH | SOLE | 410,798 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,571 | 435,335 | SH | SOLE | 435,335 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,686 | 609,343 | SH | SOLE | 609,343 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,922 | 122,447 | SH | SOLE | 122,447 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,796 | 129,605 | SH | SOLE | 129,605 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,717 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,523 | 434,212 | SH | SOLE | 434,212 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 16,646 | 311,145 | SH | SOLE | 311,145 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,522 | 1,081,394 | SH | SOLE | 1,081,394 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20,081 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 14,207 | 930,408 | SH | SOLE | 930,408 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 14,493 | 210,864 | SH | SOLE | 210,864 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 906 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,676 | 589,513 | SH | SOLE | 589,513 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,578 | 457,001 | SH | SOLE | 457,001 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,889 | 280,580 | SH | SOLE | 280,580 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 328 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 20,470 | 266,048 | SH | SOLE | 266,048 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,032 | 183,785 | SH | SOLE | 183,785 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,958 | 237,982 | SH | SOLE | 237,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,732 | 434,721 | SH | SOLE | 434,721 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 14,963 | 367,194 | SH | SOLE | 367,194 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 43,543 | 823,581 | SH | SOLE | 823,581 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,819 | 187,302 | SH | SOLE | 187,302 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 19,079 | 135,833 | SH | SOLE | 135,833 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 6,469 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,045 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,624 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 16,118 | 135,743 | SH | SOLE | 135,743 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,689 | 81,623 | SH | SOLE | 81,623 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,753 | 321,701 | SH | SOLE | 321,701 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,366 | 415,154 | SH | SOLE | 415,154 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,939 | 234,545 | SH | SOLE | 234,545 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 7,084 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,338 | 430,375 | SH | SOLE | 430,375 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,984 | 140,082 | SH | SOLE | 140,082 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 14,009 | 234,265 | SH | SOLE | 234,265 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 13,936 | 222,624 | SH | SOLE | 222,624 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,598 | 214,220 | SH | SOLE | 214,220 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,397 | 105,288 | SH | SOLE | 105,288 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,963 | 171,759 | SH | SOLE | 171,759 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,990 | 182,607 | SH | SOLE | 182,607 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 22,080 | 286,013 | SH | SOLE | 286,013 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 6,823 | 94,552 | SH | SOLE | 94,552 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,015 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 14,924 | 292,104 | SH | SOLE | 292,104 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,031 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 29,930 | 855,889 | SH | SOLE | 855,889 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 255 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,946 | 299,786 | SH | SOLE | 299,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,400 | 553,159 | SH | SOLE | 553,159 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10,501 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,485 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12,905 | 372,129 | SH | SOLE | 372,129 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,094 | 82,902 | SH | SOLE | 82,902 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,208 | 109,505 | SH | SOLE | 109,505 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,464 | 326,175 | SH | SOLE | 326,175 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 8,936 | 90,380 | SH | SOLE | 90,380 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 3,215 | 27,722 | SH | SOLE | 27,722 | 0 | 0 |